HPK (HighPeak Energy) PS Ratio: 1.03 (As of Jul. 04, 2026) — 44% Below Median


HPK HighPeak Energy Inc HPK
45 GF Score
Price $6.70
GF Value $10.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is HighPeak Energy PS Ratio?

HighPeak Energy HPK +0.83% 45 PS Ratio is 1.03 as of Jul. 04, 2026, which is 44% below its 10-year median of 1.84. GuruFocus rates HPK with a GF Score™ of 45/100 and a GF Value™ of $10.10 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 879 Oil & Gas companies, HighPeak Energy ranks better than 56.66% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, HighPeak Energy's share price is $6.70. HighPeak Energy's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $6.54. Hence, HighPeak Energy's PS Ratio for today is 1.03.

The historical rank and industry rank for HighPeak Energy's PS Ratio or its related term are showing as below:

HPK' s PS Ratio Range Over the Past 10 Years
Min: 0.57   Med: 1.84   Max: 301.17
Current: 1.03

During the past 7 years, HighPeak Energy's highest PS Ratio was 301.17. The lowest was 0.57. And the median was 1.84.

HPK's PS Ratio is ranked better than
56.66% of 879 companies
in the Oil & Gas industry
Industry Median: 1.28 vs HPK: 1.03

HighPeak Energy's Revenue per Sharefor the three months ended in Mar. 2026 was $1.72. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $6.54.

Warning Sign:

HighPeak Energy Inc revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of HighPeak Energy was -23.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was 0.40% per year.

During the past 7 years, HighPeak Energy's highest 3-Year average Revenue per Share Growth Rate was 324.30% per year. The lowest was 0.40% per year. And the median was 55.00% per year.

Back to Basics: PS Ratio


HighPeak Energy  (NAS:HPK) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


HighPeak Energy PS Ratio Related Terms


HighPeak Energy PS Ratio Historical Data

* Premium members only.

The historical data trend for HighPeak Energy's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HighPeak Energy PS Ratio Chart

HighPeak Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial 6.30 3.36 1.55 1.70 0.69

HighPeak Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 1.22 0.95 0.69 1.06

HPK vs REPX, GFR, TXO: PS Ratio Comparison

For the Oil & Gas E&P subindustry, HighPeak Energy's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HighPeak Energy PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HighPeak Energy's PS Ratio distribution charts can be found below:

* The bar in red indicates where HighPeak Energy's PS Ratio falls into.


HPK
45GF Score
HighPeak Energy Inc HPK
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HighPeak Energy PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

HighPeak Energy's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=6.70/6.536
=1.03

HighPeak Energy's Share Price of today is $6.70.
HighPeak Energy's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.54.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 1.03 mean?
HighPeak Energy (HPK) has a PS Ratio of 1.03 as of Jul. 04, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on HighPeak Energy and its competitors. This is 44% below median its historical median of 1.84. Over the past decade, HighPeak Energy's PS Ratio has ranged from 0.57 to 301.17. According to the industry distribution chart, HighPeak Energy ranks #381 out of 879 companies in the Oil & Gas industry, placing it in the top 43.3%.
Is HighPeak Energy's PS Ratio too high?
HighPeak Energy's current PS Ratio of 1.03 is 44% below median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 301.17. The Oil & Gas industry median PS Ratio is 1.28. HighPeak Energy's value of 1.03 is 19.5% below this industry median. Based on the distribution chart, HighPeak Energy ranks #381 out of 879 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, HighPeak Energy has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HighPeak Energy's PS Ratio compare to REPX and GFR?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #381 out of 879 companies for PS Ratio. This puts HighPeak Energy in the upper half of its industry. The industry median PS Ratio is 1.28. HighPeak Energy's value of 1.03 is 19.5% below this benchmark. Historically, HighPeak Energy's own PS Ratio has ranged from 0.57 to 301.17 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 1.28, HighPeak Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Oil & Gas company?
The median PS Ratio among Oil & Gas companies is 1.28, based on 879 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HighPeak Energy's current PS Ratio of 1.03 is 19.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median PS Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current PS Ratio is 1.03, which is 44% below median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighPeak Energy stock overvalued right now?
Based on GuruFocus' analysis, HighPeak Energy (HPK) is currently considered Possible Value Trap. The stock's GF Value™ is $10.10, compared to a current price of $6.70 — trading 33.7% below its estimated fair value. The current PS Ratio is 1.03, which is 44% below median its 10-year median of 1.84 and 19.5% below the Oil & Gas industry median of 1.28. HighPeak Energy's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For HighPeak Energy (HPK), the current PS Ratio is 1.03 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HighPeak Energy (HPK) Overvalued in 2026?

Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued. The current stock price of $6.70 is trading 33.7% below its estimated GF Value™ of $10.10. GuruFocus considers HighPeak Energy to be Possible Value Trap.

Key valuation signals for HPK:

  • PS Ratio: 1.03 (44% below median its 10-year median of 1.84)
  • GF Value™: $10.10 vs. price of $6.70 (33.7% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 19.5% below the Oil & Gas median (#381 of 879)

No single metric tells the full story. See the HPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HighPeak Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 58R:Germany
Address 421 West 3rd Street, Suite 1000, Fort Worth, TX, USA, 76102
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
45GF Score

Get the complete analysis for HPK

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.70
Price
$10.10
GF Value